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Soc. Generale Knock-Out PSX/  DE000SF7KHX3  /

Frankfurt Zert./SG
2024-06-07  9:37:20 PM Chg.+0.080 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
8.230EUR +0.98% 8.210
Bid Size: 1,000		 8.220
Ask Size: 1,000		 Phillips 66 49.2032 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7KHX
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 49.2032 USD
Maturity: Endless
Issue date: 2021-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 50.73
Knock-out violated on: -
Distance to knock-out: 80.2477
Distance to knock-out %: 63.08%
Distance to strike price: 81.6612
Distance to strike price %: 64.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.120
High: 8.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -9.66%
3 Months
  -10.25%
YTD  
+8.01%
1 Year  
+69.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.230 8.080
1M High / 1M Low: 9.110 8.080
6M High / 6M Low: 11.360 7.160
High (YTD): 2024-04-03 11.360
Low (YTD): 2024-01-18 7.300
52W High: 2024-04-03 11.360
52W Low: 2023-06-22 4.010
Avg. price 1W:   8.146
Avg. volume 1W:   0.000
Avg. price 1M:   8.587
Avg. volume 1M:   0.000
Avg. price 6M:   8.887
Avg. volume 6M:   0.000
Avg. price 1Y:   7.362
Avg. volume 1Y:   0.000
Volatility 1M:   28.33%
Volatility 6M:   33.23%
Volatility 1Y:   37.98%
Volatility 3Y:   -